DG Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,466	Closed	-$1.04M	–	112
2022 Q1	$1.04M	Hold	105,466	–	–	0.21%	58
2021 Q4	$1.03M	Hold	105,466	–	–	0.17%	62
2021 Q3	$1.03M	Hold	105,466	–	–	0.21%	66
2021 Q2	$1.05M	Hold	105,466	–	–	0.23%	61
2021 Q1	$1.04M	Buy	+105,466	New	+$1.04M	0.25%	61